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ASSEPS
<br />Cesh md cesh equivelcnts
<br />Accounts reeeivebic
<br />Accrurd interes[
<br />receiveble
<br />Total assUs
<br />�. LIABILiI'!FS
<br />�I. Accounss peyablc
<br />� ' Accrued liabilitius
<br />. Due to othcr funds
<br />� . Due to Northwest
<br />� ��. Youth md Family
<br />Services
<br />�. Totalliabiliries
<br />ASSETS
<br />CCI'Y OF ROSEV[LLE. MRiNESOTA
<br />STATEMENT OF CHANGES IN ASSEfS AND LLABII.ITTES
<br />AGENCY FUND - NORTHWEST YOUTEi AND FAMII.Y SERVICES
<br />YEAR ENDED DECE'�iBIIt 31. 1995
<br />Halma
<br />Imuary 1,
<br />1995 AddiGons lkduetiom _
<br />$ 142,476 5 142,476
<br />158,331 5 200,607 158,331 S
<br />FORM I2
<br />Bdence
<br />Deambc 31,
<br />1995
<br />8,556 7,920 8.556 7.920
<br />S 309,363 5 208,527 5 309,363 S 208,527
<br />$ 11,384 5
<br />35,956
<br />21,713
<br />43,064
<br />59,932
<br />$ 11,384 S
<br />35,956
<br />21,'713
<br />43,064
<br />59,932
<br />262,023 203,640 381,845 83,818
<br />S 309.363 S 328,349 S 429,185 S 208,527
<br />SPATEASENT OF CHANGES Itd ASSEd'S AND LIABII.1TdES
<br />AGENCY FUND - GRASS LAKE WATER MANAGEMIIdT ORGANIZATTON
<br />YEAR ENDED AECEMBER 31. 1995
<br />Cash anA cash equivalrnts
<br />Accruul Itterest
<br />Reccivable
<br />Tota] assets
<br />LIABILTIIES
<br />Accounts payable
<br />Due to Grass Lske Water
<br />Management Organizntion
<br />Total IiabHitiu
<br />ASSETS
<br />Dcposits wi[h Trustees
<br />Total Assets
<br />. �� . LIABILITIES
<br />, Deposits peyable
<br />'. 7'otal liabilities
<br />Balnncc
<br />Jaaunry i.
<br />1995
<br />5 119,345 5
<br />/idf�IhOY6 DtdYCh006
<br />8.479 i 54,841 $
<br />Bdmx
<br />Daem6er 31,
<br />1995
<br />72,983
<br />21,220 17,997 21,220 17,997
<br />S 140,565 5 26,476 5 76,06t S 90,980
<br />5 7.346
<br />133,219
<br />5 140,565
<br />$ 7,346
<br />42,239 3 90,980
<br />S 49,585 S 90,980
<br />STATEMENT OF CEiANGES IN ASSETS AND LIABIII'ftES
<br />AGENCY FOND - DEFERRED COMPENSAT[ON FUND
<br />YEAR ENDED DECEMBER 31. l995
<br />Belauce �a
<br />]munry l, Dcember 31,
<br />1995 Additions Deductiona 1995
<br />S 1,429,714 $ 593,969 $ 3?5,000 S 1,698,683
<br />S 1,429.714 S 593,969 $ 325,000 3 1,698,683
<br />5 1,429,714 $ 593,969 S 325,000 S 1,698,683
<br />S 1,429,7t4 S 593,969 S 325,000 S 1,698.683
<br />7R
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